Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 29,774,646 | -1,571,723 | $398.4M | +3.2% | 24.09% | EC |
| 2 | CRI BOND FUND | 14919E845 | Apr 2024 | 38,736,777 | +2,675,098 | $322.7M | +4.5% | 19.51% | EC |
| 3 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 15,759,197 | -1,232,009 | $246.2M | -0.3% | 14.88% | EC |
| 4 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 15,938,872 | -944,239 | $197.2M | -0.9% | 11.92% | EC |
| 5 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 17,010,295 | +1,289,129 | $163.3M | +6.6% | 9.87% | EC |
| 6 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 17,678,903 | +1,286,955 | $163.2M | +6.2% | 9.87% | EC |
| 7 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 8,417,519 | -1,111,822 | $100.7M | -0.5% | 6.09% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 4,018,558 | -215,269 | $48.3M | -3.3% | 2.92% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 1,152,236 | +85,553 | $1.2M | +8.0% | 0.07% | STIV |